LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
This Quarter Return
+17.24%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+16%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
120
New
11
Increased
13
Reduced
33
Closed
9
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$6.39M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.42M |
| 3 |
SPDR Gold Trust
GLD
|
$988K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$829K |
| 5 |
Dropbox
DBX
|
$444K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$840K |
| 5 |
Uber
UBER
|
$765K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Communication Services | 7.66% |
| 4 | Financials | 5.93% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $607K | 0.34% |
4,348
| – | – |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $606K | 0.34% |
8,012
-385
| -5% | -$29.1K |
|
53
Gildan
GIL
$7.9B
| $597K | 0.34% |
21,308
| – | – |
|
|
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
| $589K | 0.33% |
9,515
| – | – |
|
|
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
| $565K | 0.32% |
7,727
| – | – |
|
56
HubSpot
HUBS
$24.9B
| $546K | 0.31% |
1,376
| – | – |
|
57
Zscaler
ZS
$42.1B
| $519K | 0.29% |
2,600
| – | – |
|
58
Rapid7
RPD
$1.32B
| $508K | 0.29% |
5,638
| – | – |
|
59
Zimmer Biomet
ZBH
$20.8B
| $508K | 0.29% |
3,395
| – | – |
|
|
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
| $502K | 0.29% |
8,025
-834
| -9% | -$52.2K |
|
61
Merck
MRK
$210B
| $470K | 0.27% |
6,024
-120
| -2% | -$9.36K |
|
62
Starbucks
SBUX
$99.2B
| $467K | 0.27% |
4,363
| – | – |
|
63
W.W. Grainger
GWW
$48.7B
| $449K | 0.26% |
1,100
| – | – |
|
|
64
Dropbox
DBX
$7.82B
| $444K | 0.25% |
+20,000
| New | +$444K |
|
65
American Express
AXP
$225B
| $435K | 0.25% |
3,596
| – | – |
|
66
Exxon Mobil
XOM
$477B
| $433K | 0.25% |
10,493
-2,996
| -22% | -$124K |
|
|
STON
67
DELISTED
StoneMor Inc.
STON
| $423K | 0.24% |
161,015
+12,335
| +8% | +$32.4K |
|
68
JD.com
JD
$44.2B
| $412K | 0.23% |
4,682
| – | – |
|
69
FedEx
FDX
$53.2B
| $409K | 0.23% |
1,574
| – | – |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $398K | 0.23% |
5,807
| – | – |
|
71
Vipshop
VIPS
$8.36B
| $384K | 0.22% |
13,675
| – | – |
|
72
iShares US Financial Services ETF
IYG
$1.92B
| $383K | 0.22% |
7,650
| – | – |
|
73
Verizon
VZ
$184B
| $377K | 0.21% |
6,409
-1,027
| -14% | -$60.4K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $370K | 0.21% |
5,962
-620
| -9% | -$38.5K |
|
75
Tesla
TSLA
$1.08T
| $367K | 0.21% |
1,560
+75
| +5% | +$17.6K |
|